Stanley-Laman Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Stanley-Laman Group’s Portfolio DEG Stock Details DEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,013	Closed	-$266K	–	386
2015 Q3	$266K	Hold	12,013	–	–	0.05%	260
2015 Q2	$248K	Hold	12,013	–	–	0.05%	260
2015 Q1	$269K	Buy	12,013 +975	+9%	+$20.7K	0.05%	261
2014 Q4	$200K	Buy	+11,038	New	+$192K	0.04%	299
2014 Q2	–	Sell	-14,476	Closed	-$263K	–	314
2014 Q1	$263K	Buy	+14,476	New	+$241K	0.05%	281

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stanley-Laman Group's DEG Position: Q4 2015 in Review

Stanley-Laman Group sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2015, closing a stake of 12,013 shares — an estimated $266K sold.

Stanley-Laman Group first reported a position in DEG in Q1 2014 and held it in 5 quarters. The position peaked at $269K in Q1 2015. 84 funds tracked by Wall St. Rank hold DEG as of Q4 2015.

Stanley-Laman Group reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2015 after selling out during the quarter.
Stanley-Laman Group sold 12,013 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2015, an estimated $266K.
Stanley-Laman Group first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2014 and held it in 5 quarters.
Stanley-Laman Group's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $269K in Q1 2015.
84 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2015.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.